• Fund Type: Closed-End Fund
  • Objective: Industrial Metals
  • Asset Class: Commodity
  • Geographic Focus: -

UniGarant: Commodities 2017 V

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UNGC17V:LX

102.42 EUR 0.01 0.01%

As of 00:59:30 ET on 08/28/2014.

Snapshot for UniGarant: Commodities 2017 V (UNGC17V)

Year To Date: +1.89% 3-Month: +0.38% 3-Year: - 52-Week Range: 99.61 - 102.43
1-Month: +0.20% 1-Year: +2.26% 5-Year: - Beta vs LUXXX: 0.34

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  • UNGC17V:LX 102.42
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Fund Profile & Information for UNGC17V

UniGarant: Commodities (2017) V is a closed-end investment fund incorporated in Luxembourg. The Fund's objective is quarterly capital appreciation. The Fund invests in financial indices with underlying raw materials. The Fund guarantees to return 100 euro per share to investors on 09/22/2017.

Inception Date: 10-03-2011 Telephone: 352-264-08600
Managers: -
Web Site: www.union-investment.lu

Fundamentals for UNGC17V

NAV (on 2014-08-28) 102.42
Assets (M) (on 2014-08-28) 180.66
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for UNGC17V

Dividend Type Accumulation
Dividend Frequency Irreg
Last Dividend Net (on 2012-10-01) 0.97
Dividend Yield (ttm) -

Fees & Expenses for UNGC17V

Front Load -
Back Load -
Current Mgmt Fee -
Redemption Fee -
12b1 Fee -
Expense Ratio -

Top Fund Holdings for UNGC17V

Filing Date: 03/31/2014
Name Position Value % of Total
LBANK 1 09/21/17 52,000 52,636,844 27.659%
BYLABO 1 09/21/17 52,000 52,165,880 27.412%
NIESA 1 09/21/17 50,000 50,205,000 26.382%
DZBK 1 09/21/17 15,000 15,171,750 7.972%
RHIPAL 1.2 09/20/17 8,000 8,081,760 4.247%
NIESA 1.2 09/20/17 6,000 6,085,992 3.198%
NRW 1.2 06/16/17 3,000 3,045,030 1.600%
KFW 2 ¼ 09/21/17 2,000 2,118,400 1.113%
BACR 0 09/19/17 50,000 50 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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